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MIM
Morningstar Investment Management’s
Kraft Heinz
KHC
Stock Holding History
Morningstar Investment Management’s Portfolio
KHC Stock Details
KHC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.96M
Buy
87,065
+6,505
+8%
+$153K
0.12%
170
2025
Q4
$1.95M
Buy
80,560
+12,689
+19%
+$316K
0.12%
172
2025
Q3
$1.77M
Buy
67,871
+57,031
+526%
+$1.55M
0.07%
273
2025
Q2
$280K
Buy
+10,840
New
+$301K
0.02%
170
2023
Q4
–
Sell
-29,592
Closed
-$995K
–
205
2023
Q3
$995K
Hold
29,592
–
–
0.14%
57
2023
Q2
$1.05M
Buy
+29,592
New
+$1.14M
0.14%
55
Other funds holding KHC
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Omaha, Nebraska
$263B AUM
16.68%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
1-Year Est. Return
Nordea Investment Management
Stockholm, Sweden
$107B AUM
24.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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